Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-13124.60
-14874.60
-6586.40
9449.90
-24595.70
Adjustment
13353.60
15574.60
17244.40
-3867.50
35155.80
Changes In working Capital
8066.20
-352.30
-946.30
604.50
-2634.90
Cash Flow after changes in Working Capital
8295.20
347.70
9711.70
6186.90
7925.20
Cash Flow from Operating Activities
7607.90
205.20
10758.30
8265.60
7696.00
Cash Flow from Investing Activities
-1162.40
596.30
-30.10
-1957.90
-33.20
Cash Flow from Financing Activities
-6248.10
-2806.40
-7425.60
-5703.20
-9311.90
Net Cash Inflow / Outflow
197.40
-2004.90
3302.60
604.50
-1649.10
Opening Cash & Cash Equivalents
3103.10
5108.00
1805.40
1905.80
3553.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-704.90
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3300.50
3103.10
5108.00
1805.40
1904.60